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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-04-19  12:02:44 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
42.800EUR 0.00% 100
Turnover: 4,280		 -Bid Size: - -Ask Size: - 143.81 mill.EUR 3.50% 18.94

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  110.1000   101.6000   102.3000   101.3000   96.8000
Intangible Assets
  7.3000   6.6000   6.5000   7.2000   8.4000
Long-Term Investments
  8.4000   7.3000   6.8000   6.9000   6.5000
Fixed Assets
  125.8000   115.6000   115.6000   115.4000   111.8000
Inventories
  14.8000   13.8000   14.4000   14   15.6000
Accounts Receivable
  17.7000   17.1000   15.4000   16.5000   17.4000
Cash and Cash Equivalents
  3.1000   4.1000   2.4000   7.5000   8.4000
Current Assets
  43.3000   42.6000   39.9000   46.3000   49.1000
Total Assets
  169.6000   159   156.1000   162.3000   161.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  13.7000   16.8000   16.2000   19.5000   19.9000
Long-term debt
  25.9000   19.5000   14.1000   13.2000   8.7000
Liabilities to Banks
  39.5000   26.4000   19.3000   18.8000   13.5000
Provisions
  43.6000   40.7000   45.6000   46.7000   47.3000
Liabilities
  118.9000   106.4000   100.8000   106.2000   105.2000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  50.7000   52.6000   55.2000   56.1000   56.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  169.6000   159   156.1000   162.3000   161.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  208.8000   211.8000   210.2000   208.6000   218.6000
Depreciation (total)
  19.3000   22.8000   16.6000   16.2000   18.7000
Operating Result
  3.6000   4   5.9000   4.5000   4.9000
Interest Income
  -2   -1.4000   -.9000   -1   -1.1000
Income Before Taxes
  .9000   2.8000   5.7000   4.1000   4.1000
Income Taxes
  .3000   .8000   3.1000   1   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   2   2.6000   3   2.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1900   0.5900   0.7700   0.9000   0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.1100   0.1100

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.9000   26.1000   20.6000   20.5000   20.9000
Cash Flow from Investing Activities
  -7.7000   -12.3000   -16.1000   -15.4000   -14.6000
Cash Flow from Financing
  -11.2000   -12.8000   -6.2000   -.1000   -5.4000
Decrease / Increase in Cash
  .9000   1.1000   -1.7000   5.1000   .9000
Employees
  951   903   895   887   888